Pgim Custom Harvest LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
241
Total Value
4183413485
Accession Number
0001137774-25-000071
Form Type
13F-HR
Manager Name
Pgim Custom Harvest LLC
Data Enrichment
62% identified
150 identified91 unidentified

Holdings

241 positions
Manager:
Search and click to pin securities to the top
Page 3 of 13
33734X101
Shares:
255940(+3325.3%)
Value:
$14.8B(+2968.1%)
464286426
Shares:
171736(+3.9%)
Value:
$12.7B(+7.4%)
MICROSOFT CORP
Shares:
31741(+49.4%)
Value:
$11.9B(+33.0%)
464288745
Shares:
66203(+75.0%)
Value:
$11.8B(+68.7%)
464287325
Shares:
102445(+2.8%)
Value:
$9.3B(+9.1%)
33734X184
Shares:
202370(-8.5%)
Value:
$8.3B(-0.8%)
46435G334
Shares:
186008(+9.2%)
Value:
$7.0B(+20.6%)
SPDR S&P 500 ETF TRUST
Shares:
12157(-5.5%)
Value:
$6.8B(-9.8%)
35473P694
Shares:
181063(-4.9%)
Value:
$6.5B(+6.3%)
35473P678
Shares:
223204(-6.4%)
Value:
$6.4B(+2.4%)
464287341
Shares:
141452(+1.6%)
Value:
$6.0B(+11.9%)
ELI LILLY & Co
Shares:
6961(+37.5%)
Value:
$5.7B(+47.1%)
464286509
Shares:
133911(+3.9%)
Value:
$5.5B(+5.0%)
922908363
Shares:
10410(+4.1%)
Value:
$5.3B(-0.7%)
46641Q225
Shares:
74078(-3.6%)
Value:
$5.3B(-2.3%)
46641Q217
Shares:
91400(-5.1%)
Value:
$5.1B(-3.0%)
464287549
Shares:
56516(+504.4%)
Value:
$5.1B(+436.8%)
COSTCO WHOLESALE CORP /NEW
Shares:
5155(+49.2%)
Value:
$4.9B(+54.0%)
AMAZON COM INC
Shares:
24658(-12.0%)
Value:
$4.7B(-23.7%)
46137V332
Shares:
131753(-1.8%)
Value:
$3.9B(-0.3%)